Financial statements Koli

Balance sheet of Koli

Company age:
Age:
22 y. 1 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KOLI

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 2 306 705,09 2 969 214,55 2 974 319,66 3 199 001,79 2 465 237,44 2 802 347,68 2 890 643,08
A. Fixed assets 359 255,36 323 526,34 444 769,50 704 167,02 570 928,15 549 100,36 397 795,97
B. Current assets 1 947 449,73 2 645 688,21 2 529 550,16 2 494 834,77 1 894 309,29 2 253 247,32 2 492 847,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 306 705,09 2 969 214,55 2 974 319,66 3 199 001,79 2 465 237,44 2 802 347,68 2 890 643,08
A. Equity 2 164 798,25 2 516 055,35 2 804 726,10 3 002 553,91 2 286 704,33 2 636 173,16 2 771 589,82
B. Liabilities and provisions for liabilities 141 906,84 453 159,20 169 593,56 196 447,88 178 533,11 166 174,52 119 053,26
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 141 906,84 310 541,24 169 593,56 196 447,88 178 533,11 166 174,52 119 053,26
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.